SG Americas Securities
TIVO

SG Americas Securities’s Tivo Inc TIVO Stock Holding History

SG Americas Securities’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-41,735
Closed -$295K – 3961
2020
Q1 		$295K Buy
41,735
+26,741
+178% +$197K ﹤0.01% 2246
2019
Q4 		$127K Buy
+14,994
New +$119K ﹤0.01% 2811
2019
Q3 		– Sell
-19,507
Closed -$144K – 3353
2019
Q2 		$144K Sell
19,507
-29,037
-60% -$233K ﹤0.01% 2602
2019
Q1 		$452K Buy
48,544
+35,573
+274% +$369K ﹤0.01% 1928
2018
Q4 		$122K Sell
12,971
-9,543
-42% -$103K ﹤0.01% 2621
2018
Q3 		$280K Sell
22,514
-14,664
-39% -$190K ﹤0.01% 2400
2018
Q2 		$500K Buy
37,178
+29,346
+375% +$416K ﹤0.01% 2007
2018
Q1 		$106K Sell
7,832
-7,484
-49% -$107K ﹤0.01% 2926
2017
Q4 		$239K Sell
15,316
-10,845
-41% -$188K ﹤0.01% 2332
2017
Q3 		$519K Sell
26,161
-30,835
-54% -$576K ﹤0.01% 1816
2017
Q2 		$1.06M Buy
56,996
+43,476
+322% +$792K 0.01% 1356
2017
Q1 		$254K Buy
13,520
+8,464
+167% +$162K ﹤0.01% 2269
2016
Q4 		$106K Sell
5,056
-103,479
-95% -$2.1M ﹤0.01% 2832
2016
Q3 		$2.11M Buy
108,535
+84,962
+360% +$1.68M 0.02% 701
2016
Q2 		$369K Sell
23,573
-53,054
-69% -$892K ﹤0.01% 1853
2016
Q1 		$1.57M Buy
76,627
+54,348
+244% +$1.08M 0.01% 1015
2015
Q4 		$371K Buy
+22,279
New +$250K ﹤0.01% 1790
2015
Q3 		– Sell
-22,011
Closed -$351K – 2867
2015
Q2 		$351K Buy
22,011
+15,778
+253% +$277K ﹤0.01% 1678
2015
Q1 		$114K Buy
6,233
+955
+18% +$21.4K ﹤0.01% 2199
2014
Q4 		$119K Sell
5,278
-5,019
-49% -$106K ﹤0.01% 2803
2014
Q3 		$203K Sell
10,297
-23,820
-70% -$538K ﹤0.01% 1982
2014
Q2 		$817K Buy
34,117
+26,335
+338% +$611K ﹤0.01% 1460
2014
Q1 		$177K Sell
7,782
-46,348
-86% -$1.06M ﹤0.01% 1980
2013
Q4 		$1.07M Sell
54,130
-636
-1% -$11.6K ﹤0.01% 1174
2013
Q3 		$1.05M Buy
54,766
+48,629
+792% +$972K ﹤0.01% 1237
2013
Q2 		$140K Buy
+6,137
New +$144K ﹤0.01% 1921

Other funds holding TIVO

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

SG Americas Securities's TIVO Position: Q2 2020 in Review

SG Americas Securities sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 41,735 shares — an estimated $295K sold.

SG Americas Securities first reported a position in TIVO in Q2 2013 and held it in 26 quarters. The position peaked at $2.11M in Q3 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.

  • SG Americas Securities reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 41,735 Tivo Inc shares in Q2 2020, an estimated $295K.
  • SG Americas Securities first reported a position in Tivo Inc in Q2 2013 and held it in 26 quarters.
  • SG Americas Securities's Tivo Inc position peaked at $2.11M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.